Vibrant Group Ltd

As of October 31, 2020, Vibrant Group Ltd carries a market capitalization of 61.63M, placing it among publicly traded companies globally. Its enterprise value stands at 226.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of October 31, 2020, Vibrant Group Ltd has 692.49M shares outstanding.

These figures are as of October 31, 2020. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.27.

As of October 31, 2020, Vibrant Group Ltd trades at an EV/EBITDA multiple of 14.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 226.24M versus a market cap of 61.63M, with the gap driven by net debt and cash on the balance sheet.

As of October 31, 2020, Vibrant Group Ltd maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.58, indicating elevated leverage, while an interest coverage ratio of 1.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended October 31, 2020, Vibrant Group Ltd posted a negative return on equity (ROE) of -9.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.44, reflecting losses generated across the asset base. Inventory turnover of 218.79 indicates how many times Vibrant Group Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended October 31, 2020, Vibrant Group Ltd recorded an income tax benefit of -2.30M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -29.28M and -21.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Vibrant Group Ltd's stock has declined approximately 22.84% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.14.

Over the twelve months ended October 31, 2020, Vibrant Group Ltd generated 145.15M in revenue and converted that into -21.76M in net income, yielding earnings per share of -0.04. EBITDA reached 15.76M, while operating income came in at -5.08M.

As of October 31, 2020, Vibrant Group Ltd holds 75.95M in cash and equivalents against 231.44M in total debt, resulting in a net debt position of 55.12M. Total book value stands at 225.65M, with working capital of -3.44M providing operational flexibility.

Vibrant Group Ltd produced 31.59M in operating cash flow over the twelve months ended October 31, 2020. After subtracting -727,000.00 in capital expenditures, free cash flow totaled 30.86M - equivalent to 0.04 per share.

Over the twelve months ended October 31, 2020, Vibrant Group Ltd posted a gross margin of 28.02, reflecting its pricing power and cost economics. The operating margin of -3.50 and net profit margin of -14.99 provide insight into operational efficiency.

Over the twelve months ended October 31, 2020, Vibrant Group Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 50.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 50.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vibrant Group Ltd shareholders.

Vibrant Group Ltd's most recent stock split took place on October 19, 2015 with a 5:1 split ratio.

As of October 31, 2020, Vibrant Group Ltd has an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.